History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -5,372,000 | ||
| 2022-05-03 | 2022-04-28 | 0.034 | 5,372,000 | -340,000 | 0.54% | 182,648 |
| 2022-04-29 | 2022-04-27 | 0.032 | 5,712,000 | +340,000 | 0.57% | 182,784 |
| 2022-04-28 | 2022-04-26 | 0.033 | 5,372,000 | -300,000 | 0.54% | 177,276 |
| 2022-04-27 | 2022-04-25 | 0.034 | 5,672,000 | -580,000 | 0.57% | 192,848 |
| 2022-04-26 | 2022-04-22 | 0.029 | 6,252,000 | -280,000 | 0.63% | 181,308 |
| 2022-04-25 | 2022-04-21 | 0.029 | 6,532,000 | -580,000 | 0.65% | 189,428 |
| 2022-04-22 | 2022-04-20 | 0.029 | 7,112,000 | -20,000 | 0.71% | 206,248 |
| 2022-04-20 | 2022-04-14 | 0.030 | 7,132,000 | +740,000 | 0.71% | 213,960 |
| 2022-04-19 | 2022-04-13 | 0.031 | 6,392,000 | +520,000 | 0.64% | 198,152 |
| 2022-04-14 | 2022-04-12 | 0.034 | 5,872,000 | +500,000 | 0.59% | 199,648 |
| 2022-04-12 | 2022-04-08 | 0.038 | 5,372,000 | -1,080,000 | 0.54% | 204,136 |
| 2022-04-11 | 2022-04-07 | 0.039 | 6,452,000 | +760,000 | 0.65% | 251,628 |
| 2022-04-08 | 2022-04-06 | 0.041 | 5,692,000 | +320,000 | 0.57% | 233,372 |
| 2022-04-04 | 2022-03-31 | 0.044 | 5,372,000 | -720,000 | 0.54% | 236,368 |
| 2022-04-01 | 2022-03-30 | 0.044 | 6,092,000 | -240,000 | 0.61% | 268,048 |
| 2022-03-31 | 2022-03-29 | 0.045 | 6,332,000 | +620,000 | 0.63% | 284,940 |
| 2022-03-30 | 2022-03-28 | 0.048 | 5,712,000 | -1,060,000 | 0.57% | 274,176 |
| 2022-03-29 | 2022-03-25 | 0.047 | 6,772,000 | -1,440,000 | 0.68% | 318,284 |
| 2022-03-28 | 2022-03-24 | 0.050 | 8,212,000 | +720,000 | 0.82% | 410,600 |
| 2022-03-25 | 2022-03-23 | 0.045 | 7,492,000 | -320,000 | 0.75% | 337,140 |
| 2022-03-24 | 2022-03-22 | 0.047 | 7,812,000 | +1,280,000 | 0.78% | 367,164 |
| 2022-03-23 | 2022-03-21 | 0.047 | 6,532,000 | -140,000 | 0.65% | 307,004 |
| 2022-03-22 | 2022-03-18 | 0.049 | 6,672,000 | -1,000,000 | 0.67% | 326,928 |
| 2022-03-21 | 2022-03-17 | 0.052 | 7,672,000 | +620,000 | 0.77% | 398,944 |
| 2022-03-18 | 2022-03-16 | 0.052 | 7,052,000 | -480,000 | 0.71% | 366,704 |
| 2022-03-17 | 2022-03-15 | 0.047 | 7,532,000 | +2,160,000 | 0.75% | 354,004 |
| 2022-03-03 | 2022-03-01 | 0.085 | 5,372,000 | -1,300,000 | 0.54% | 456,620 |
| 2021-08-10 | 2021-08-06 | 0.220 | 6,672,000 | -60,000 | 0.80% | 1,467,840 |
| 2021-08-05 | 2021-08-03 | 0.240 | 6,732,000 | +60,000 | 0.81% | 1,615,680 |
| 2021-02-23 | 2021-02-19 | 0.820 | 6,672,000 | -6,000 | 0.90% | 5,471,040 |
| 2021-02-22 | 2021-02-18 | 0.780 | 6,678,000 | +6,000 | 0.90% | 5,208,840 |
| 2020-09-10 | 2020-09-08 | 1.280 | 6,672,000 | -1,500,000 | 0.90% | 8,540,160 |
| 2020-09-09 | 2020-09-07 | 1.330 | 8,172,000 | -1,500,000 | 1.10% | 10,868,760 |
| 2020-09-08 | 2020-09-04 | 1.320 | 9,672,000 | -3,000,000 | 1.31% | 12,767,040 |
| 2020-08-04 | 2020-07-31 | 1.820 | 12,672,000 | -496,000 | 1.72% | 23,063,040 |
| 2020-06-16 | 2020-06-12 | 1.560 | 13,168,000 | +650,000 | 2.66% | 20,542,080 |
| 2020-06-15 | 2020-06-11 | 1.540 | 12,518,000 | +650,000 | 2.53% | 19,277,720 |
| 2020-06-09 | 2020-06-05 | 1.520 | 11,868,000 | +496,000 | 2.40% | 18,039,360 |
| 2020-02-20 | 2020-02-18 | 1.770 | 11,372,000 | -24,000 | 2.30% | 20,128,440 |
| 2020-02-19 | 2020-02-17 | 1.790 | 11,396,000 | -36,000 | 2.30% | 20,398,840 |
| 2020-02-18 | 2020-02-14 | 1.820 | 11,432,000 | -28,000 | 2.31% | 20,806,240 |
| 2020-02-14 | 2020-02-12 | 1.930 | 11,460,000 | -6,000 | 2.32% | 22,117,800 |
| 2020-02-03 | 2020-01-30 | 2.150 | 11,466,000 | +64,000 | 2.32% | 24,651,900 |
| 2020-01-31 | 2020-01-29 | 2.320 | 11,402,000 | +30,000 | 2.30% | 26,452,640 |
| 2020-01-20 | 2020-01-16 | 1.810 | 11,372,000 | -30,000 | 2.30% | 20,583,320 |
| 2020-01-14 | 2020-01-10 | 1.800 | 11,402,000 | +16,000 | 2.30% | 20,523,600 |
| 2020-01-13 | 2020-01-09 | 1.840 | 11,386,000 | +14,000 | 2.30% | 20,950,240 |
| 2019-03-19 | 2019-03-15 | 3.900 | 11,372,000 | -230,000 | 2.30% | 44,350,800 |
| 2019-03-18 | 2019-03-14 | 3.850 | 11,602,000 | +8,000 | 2.35% | 44,667,700 |
| 2019-03-12 | 2019-03-08 | 3.500 | 11,594,000 | +12,000 | 2.57% | 40,579,000 |
| 2019-03-11 | 2019-03-07 | 3.500 | 11,582,000 | +2,000 | 2.56% | 40,537,000 |
| 2019-02-26 | 2019-02-22 | 3.750 | 11,580,000 | +108,000 | 2.56% | 43,425,000 |
| 2019-02-25 | 2019-02-21 | 3.750 | 11,472,000 | +24,000 | 2.54% | 43,020,000 |
| 2019-02-22 | 2019-02-20 | 3.850 | 11,448,000 | +46,000 | 2.53% | 44,074,800 |
| 2019-02-21 | 2019-02-19 | 3.900 | 11,402,000 | +6,000 | 2.52% | 44,467,800 |
| 2019-02-20 | 2019-02-18 | 3.550 | 11,396,000 | +24,000 | 2.52% | 40,455,800 |
| 2019-02-18 | 2019-02-14 | 3.000 | 11,372,000 | +200,000 | 2.52% | 34,116,000 |
| 2018-12-06 | 2018-12-04 | 2.650 | 11,172,000 | +100,000 | 2.47% | 29,605,800 |
| 2018-09-06 | 2018-09-04 | 3.300 | 11,072,000 | -4,000 | 2.45% | 36,537,600 |
| 2018-08-30 | 2018-08-28 | 3.350 | 11,076,000 | +4,000 | 2.45% | 37,104,600 |
| 2018-08-20 | 2018-08-16 | 3.100 | 11,072,000 | +900,000 | 2.45% | 34,323,200 |
| 2018-08-01 | 2018-07-30 | 3.300 | 10,172,000 | -1,000,000 | 2.25% | 33,567,600 |
| 2018-07-27 | 2018-07-25 | 3.500 | 11,172,000 | +3,000,000 | 2.47% | 39,102,000 |
| 2018-06-28 | 2018-06-26 | 3.400 | 8,172,000 | -68,000 | 1.81% | 27,784,800 |
| 2018-06-27 | 2018-06-25 | 4.050 | 8,240,000 | +64,000 | 1.82% | 33,372,000 |
| 2018-06-26 | 2018-06-22 | 4.200 | 8,176,000 | -22,000 | 1.81% | 34,339,200 |
| 2018-06-25 | 2018-06-21 | 4.150 | 8,198,000 | -74,000 | 1.81% | 34,021,700 |
| 2018-06-22 | 2018-06-20 | 4.050 | 8,272,000 | -24,000 | 1.83% | 33,501,600 |
| 2018-06-21 | 2018-06-19 | 4.000 | 8,296,000 | +80,000 | 1.84% | 33,184,000 |
| 2018-06-20 | 2018-06-15 | 4.300 | 8,216,000 | -24,000 | 1.82% | 35,328,800 |
| 2018-06-19 | 2018-06-14 | 4.100 | 8,240,000 | -332,000 | 1.82% | 33,784,000 |
| 2018-06-15 | 2018-06-13 | 3.850 | 8,572,000 | -600,000 | 1.90% | 33,002,200 |
| 2018-05-15 | 2018-05-11 | 3.700 | 9,172,000 | -44,000 | 2.03% | 33,936,400 |
| 2018-05-14 | 2018-05-10 | 3.550 | 9,216,000 | -14,000 | 2.04% | 32,716,800 |
| 2018-05-11 | 2018-05-09 | 3.700 | 9,230,000 | +14,000 | 2.04% | 34,151,000 |
| 2018-05-10 | 2018-05-08 | 3.750 | 9,216,000 | -2,000 | 2.04% | 34,560,000 |
| 2018-05-09 | 2018-05-07 | 3.450 | 9,218,000 | +46,000 | 2.04% | 31,802,100 |
| 2017-12-28 | 2017-12-22 | 4.550 | 9,172,000 | -500,000 | 2.03% | 41,732,600 |
| 2017-09-18 | 2017-09-14 | 2.100 | 9,672,000 | +100,000 | 2.15% | 20,311,200 |
| 2017-09-14 | 2017-09-12 | 2.170 | 9,572,000 | +100,000 | 2.13% | 20,771,240 |
| 2017-09-11 | 2017-09-07 | 2.210 | 9,472,000 | +130,000 | 2.11% | 20,933,120 |
| 2017-09-08 | 2017-09-06 | 2.220 | 9,342,000 | +170,000 | 2.08% | 20,739,240 |
| 2017-04-10 | 2017-04-06 | 1.910 | 9,172,000 | +900,000 | 2.29% | 17,518,520 |
| 2017-03-08 | 2017-03-06 | 1.540 | 8,272,000 | -10,096,000 | 2.07% | 12,738,880 |
| 2017-03-07 | 2017-03-03 | 1.450 | 18,368,000 | -1,906,000 | 4.59% | 26,633,600 |
| 2017-03-06 | 2017-03-02 | 1.750 | 20,274,000 | -316,000 | 5.07% | 35,479,500 |
| 2017-03-03 | 2017-03-01 | 1.800 | 20,590,000 | -10,000 | 5.15% | 37,062,000 |
| 2017-03-02 | 2017-02-28 | 1.800 | 20,600,000 | -162,000 | 5.15% | 37,080,000 |
| 2017-03-01 | 2017-02-27 | 1.850 | 20,762,000 | -74,000 | 5.19% | 38,409,700 |
| 2017-02-28 | 2017-02-24 | 1.900 | 20,836,000 | -62,000 | 5.21% | 39,588,400 |
| 2017-02-27 | 2017-02-23 | 1.900 | 20,898,000 | -114,000 | 5.23% | 39,706,200 |
| 2017-02-24 | 2017-02-22 | 1.950 | 21,012,000 | -102,000 | 5.26% | 40,973,400 |
| 2017-02-22 | 2017-02-20 | 1.950 | 21,114,000 | -164,000 | 5.28% | 41,172,300 |
| 2017-02-21 | 2017-02-17 | 1.990 | 21,278,000 | -192,000 | 5.32% | 42,343,220 |
| 2017-02-20 | 2017-02-16 | 1.990 | 21,470,000 | -610,000 | 5.37% | 42,725,300 |
| 2017-02-17 | 2017-02-15 | 2.070 | 22,080,000 | -208,000 | 5.52% | 45,705,600 |
| 2017-02-16 | 2017-02-14 | 2.100 | 22,288,000 | -104,000 | 5.57% | 46,804,800 |
| 2017-02-14 | 2017-02-10 | 2.190 | 22,392,000 | -200,000 | 5.60% | 49,038,480 |
| 2017-02-13 | 2017-02-09 | 2.100 | 22,592,000 | -128,000 | 5.65% | 47,443,200 |
| 2017-02-10 | 2017-02-08 | 2.140 | 22,720,000 | -200,000 | 5.68% | 48,620,800 |
| 2017-02-08 | 2017-02-06 | 2.150 | 22,920,000 | -80,000 | 5.73% | 49,278,000 |
| 2017-02-06 | 2017-02-02 | 2.190 | 23,000,000 | +14,728,000 | 5.75% | 50,370,000 |
| 2015-07-13 | 2015-07-09 | 3.450 | 8,272,000 | -34,000 | 2.48% | 28,538,400 |
| 2015-07-07 | 2015-07-03 | 4.050 | 8,306,000 | -8,000 | 2.49% | 33,639,300 |
| 2015-06-30 | 2015-06-26 | 5.600 | 8,314,000 | -4,000 | 2.50% | 46,558,400 |
| 2015-06-29 | 2015-06-25 | 5.700 | 8,318,000 | +34,000 | 2.88% | 47,412,600 |
| 2015-06-26 | 2015-06-24 | 5.900 | 8,284,000 | -4,000 | 2.87% | 48,875,600 |
| 2015-06-24 | 2015-06-22 | 5.800 | 8,288,000 | -5,000 | 2.87% | 48,070,400 |
| 2015-06-23 | 2015-06-19 | 4.750 | 8,293,000 | +16,000 | 2.87% | 39,391,750 |
| 2015-06-22 | 2015-06-18 | 4.350 | 8,277,000 | +172,000 | 2.87% | 36,004,950 |
| 2015-06-12 | 2015-06-10 | 3.150 | 8,105,000 | -12,000 | 2.81% | 25,530,750 |
| 2015-06-09 | 2015-06-05 | 3.500 | 8,117,000 | +12,000 | 2.81% | 28,409,500 |
| 2015-04-22 | 2015-04-20 | 2.700 | 8,105,000 | -30,000 | 2.81% | 21,883,500 |
| 2015-04-21 | 2015-04-17 | 2.950 | 8,135,000 | +4,000 | 2.82% | 23,998,250 |
| 2015-04-20 | 2015-04-16 | 3.150 | 8,131,000 | +6,000 | 2.82% | 25,612,650 |
| 2015-04-17 | 2015-04-15 | 3.000 | 8,125,000 | +20,000 | 2.81% | 24,375,000 |
| 2015-04-16 | 2015-04-14 | 2.850 | 8,105,000 | -30,000 | 2.81% | 23,099,250 |
| 2015-04-15 | 2015-04-13 | 2.850 | 8,135,000 | +30,000 | 2.82% | 23,184,750 |
| 2015-03-16 | 2015-03-12 | 3.050 | 8,105,000 | -14,000 | 2.81% | 24,720,250 |
| 2015-02-24 | 2015-02-18 | 3.200 | 8,119,000 | +14,000 | 2.81% | 25,980,800 |
| 2014-09-08 | 2014-09-04 | 1.890 | 8,105,000 | +8,105,000 | 2.81% | 15,318,450 |
| 2014-08-06 | 2014-08-04 | 2.450 | 0 | -54,000 | ||
| 2014-08-05 | 2014-08-01 | 2.390 | 54,000 | +54,000 | 0.02% | 129,060 |
| 2014-07-31 | 2014-07-29 | 2.030 | 0 | -4,000 | ||
| 2014-07-30 | 2014-07-28 | 2.020 | 4,000 | +4,000 | 0.01% | 8,080 |
| 2010-10-27 | 2010-10-25 | 54.085 | 0 | -559 | ||
| 2010-10-26 | 2010-10-22 | 50.079 | 559 | -100 | 0.01% | 27,994 |
| 2010-10-21 | 2010-10-19 | 52.082 | 659 | +659 | 0.01% | 34,322 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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